All 313 ROSC (HARTFORD MULTIFACTOR SMALL CAP ETF) Holdings
There are 313 ROSC holdings. Top 10 companies weight: 11.19%.
Total Market Cap: $670B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (313 stocks) | +11.32% | 15.20 | 14.06 | 0.17 | +14.57% | +10.19% | 0.84 | ||||||||||
201 | JILL | J.jill Inc | 0.18% | $13.04 | $194M | Apparel Retail | Consumer Cyclical | N/A | 7.14 | 7.21 | 0.63 | N/A | N/A | 65 | +11.20% | $15 | -5.49% | 1.10 |
202 | STEL | Stellar Bancorp Inc | 0.18% | $36.98 | $1.90B | Banks - Regional | Financial Services | +16.08% | 18.14 | 14.88 | N/A | N/A | N/A | N/A | +2.76% | $38 | +7.15% | 0.79 |
203 | CRCT | Cricut Inc Ordinary Shares Class A | 0.18% | $4.11 | $886M | Computer Hardware | Technology | -17.48% | 12.21 | N/A | 1.21 | N/A | N/A | 16 | -12.00% | $3.62 | -30.02% | 0.93 |
204 | ODC | Oil-dri Corp Of America | 0.18% | $77.16 | $1.15B | Specialty Chemicals | Basic Materials | +6.78% | 62.02 | 11.68 | 0.27 | N/A | N/A | N/A | N/A | N/A | +35.84% | 0.53 |
205 | FHB | First Hawaiian Inc | 0.18% | $26.46 | $3.31B | Banks - Regional | Financial Services | +7.97% | 11.76 | 13.97 | 0.47 | N/A | N/A | 35 | +5.82% | $28 | +3.04% | 0.90 |
206 | VC | Visteon Corp | 0.18% | $123.15 | $3.15B | Auto Parts | Consumer Cyclical | N/A | 88.01 | 12.95 | 1.01 | N/A | N/A | 68 | -2.56% | $120 | -1.05% | 1.00 |
207 | n/a | Us Dollar | 0.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
208 | DLB | Dolby Laboratories Inc Class A | 0.18% | $54.91 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 12.17 | 3.44 | N/A | N/A | 75 | +42.66% | $78 | -9.37% | 0.73 |
209 | NTST | Netstreit Corp Ordinary Shares | 0.17% | $19.63 | $1.95B | Reit - Retail | Real Estate | +28.86% | 167.64 | 53.76 | N/A | N/A | N/A | 72 | +15.23% | $23 | +1.10% | 0.23 |
210 | CVLG | Covenant Logistics Group Inc Class A | 0.17% | $42.27 | $996M | Trucking | Industrials | +5.92% | 34.09 | 25.71 | N/A | N/A | N/A | 66 | -17.20% | $35 | +31.98% | 1.21 |
211 | NWBI | Northwest Bancshares Inc | 0.17% | $13.80 | $2.04B | Banks - Regional | Financial Services | +2.31% | 14.74 | 13.40 | 2.93 | N/A | N/A | 53 | +8.70% | $15 | +5.79% | 0.69 |
212 | FRME | First Merchants Corp | 0.17% | $38.90 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.99 | 1.40 | N/A | N/A | 75 | +22.37% | $48 | +0.32% | 0.88 |
213 | RNGR | Ranger Energy Services Inc Class A | 0.17% | $15.97 | $360M | Oil & Gas Equipment & Services | Energy | +0.53% | 28.55 | 26.39 | N/A | N/A | N/A | 75 | +15.84% | $19 | +16.13% | 1.01 |
214 | AROW | Arrow Financial Corp | 0.17% | $35.78 | $628M | Banks - Regional | Financial Services | +7.08% | 12.24 | 13.00 | 0.19 | N/A | N/A | 50 | +6.20% | $38 | +5.34% | 0.78 |
215 | TBRG | Trubridge Inc | 0.17% | $25.97 | $378M | Health Information Services | Healthcare | -15.56% | 41.19 | 9.83 | 0.32 | N/A | N/A | 50 | -1.16% | $26 | -4.76% | 0.73 |
216 | PTGX | Protagonist Therapeutics Inc | 0.16% | $95.41 | $6.56B | Biotechnology | Healthcare | +1.43% | N/A | 20.08 | N/A | N/A | N/A | 79 | +24.40% | $119 | +22.34% | 0.20 |
217 | CSTL | Castle Biosciences Inc | 0.16% | $20.39 | $644M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.27% | N/A |
218 | CWEN | Clearway Energy Inc Class C | 0.16% | $40.31 | $8.29B | Utilities - Renewable | Utilities | -13.43% | 672.25 | 217.39 | 3.41 | N/A | N/A | 79 | +8.48% | $44 | +14.57% | 0.47 |
219 | PACS | Pacs Group Inc | 0.16% | $36.50 | $6.16B | Medical Care Facilities | Healthcare | N/A | 25.21 | 15.70 | 0.06 | N/A | N/A | 83 | +34.71% | $49 | 0.00% | 0.75 |
220 | FRAF | Franklin Financial Services Corp | 0.16% | $55.98 | $265M | Banks - Regional | Financial Services | +8.04% | 11.02 | 12.00 | 0.11 | N/A | N/A | 75 | +14.33% | $64 | +17.51% | 0.43 |
221 | CBL | Cbl & Associates Properties Inc New | 0.16% | $47.42 | $1.48B | Reit - Retail | Real Estate | N/A | 8.44 | N/A | 0.05 | N/A | N/A | 75 | +18.09% | $56 | 0.00% | 0.76 |
222 | RLJ | N/A | 0.16% | $10.19 | $1.51B | Reit - Hotel & Motel | Real Estate | N/A | 60.19 | 144.93 | 2.06 | N/A | N/A | 47 | -10.99% | $9.07 | -4.32% | 1.12 |
223 | REFI | Chicago Atlantic Real Estate Finance Inc | 0.16% | $11.06 | $242M | Reit - Mortgage | Real Estate | N/A | 7.87 | 7.36 | N/A | N/A | N/A | 70 | +48.10% | $16 | 0.00% | 0.44 |
224 | VPG | Vishay Precision Group Inc | 0.15% | $129.93 | $1.67B | Scientific & Technical Instruments | Technology | -13.47% | 284.49 | 140.85 | 3.04 | N/A | N/A | 75 | -27.14% | $95 | +30.20% | 1.72 |
225 | ICFI | Icf International Inc | 0.15% | $68.33 | $1.24B | Consulting Services | Industrials | +6.97% | 14.68 | 10.04 | 1.88 | N/A | N/A | 75 | +54.03% | $105 | -5.00% | 0.33 |
226 | DXPE | Dxp Enterprises Inc | 0.15% | $155.23 | $2.32B | Industrial Distribution | Industrials | N/A | 26.52 | 13.59 | 2.36 | N/A | N/A | N/A | N/A | N/A | +37.42% | N/A |
227 | MGRC | Mcgrath Rentcorp | 0.15% | $106.94 | $2.74B | Rental & Leasing Services | Industrials | +8.33% | 17.71 | 16.75 | 1.12 | N/A | N/A | 91 | +35.96% | $145 | +6.99% | 0.73 |
228 | IIPR | Innovative Industrial Properties Inc | 0.15% | $57.32 | $1.64B | Reit - Industrial | Real Estate | +3.72% | 13.53 | 13.37 | N/A | N/A | N/A | 45 | +7.73% | $62 | -13.48% | 0.70 |
229 | NBHC | National Bank Holdings Corp Class A | 0.15% | $40.96 | $1.88B | Banks - Regional | Financial Services | -3.52% | 15.45 | 13.79 | 1.57 | N/A | N/A | 75 | +17.80% | $48 | +3.51% | 0.85 |
230 | HCKT | The Hackett Group Inc | 0.15% | $11 | $282M | Information Technology Services | Technology | -15.90% | 25.57 | 8.04 | 0.75 | N/A | N/A | 83 | +60.64% | $18 | -7.34% | 0.67 |
231 | EMBC | Embecta Corp | 0.15% | $3.32 | $195M | Medical Instruments & Supplies | Healthcare | N/A | 1.73 | N/A | 0.05 | N/A | N/A | 43 | +20.48% | $4 | 0.00% | 0.88 |
232 | SIG | Signet Jewelers Ltd | 0.15% | $85.28 | $3.36B | Luxury Goods | Consumer Cyclical | N/A | 11.44 | 8.02 | 0.03 | N/A | N/A | 60 | +29.24% | $110 | +8.42% | 1.51 |
233 | OSIS | Osi Systems Inc | 0.15% | $213.48 | $3.58B | Electronic Components | Technology | +21.46% | 23.78 | 18.62 | 2.69 | N/A | N/A | 75 | +40.66% | $300 | +17.10% | 1.19 |
234 | CTO | N/A | 0.14% | $19.92 | $688M | Reit - Diversified | Real Estate | -39.49% | 46.98 | 121.95 | N/A | N/A | N/A | N/A | +15.46% | $23 | +10.84% | 0.41 |
235 | RHI | Robert Half Inc | 0.14% | $29.56 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | +1.12% | $30 | -16.97% | 0.93 |
236 | CNMD | Conmed Corp | 0.14% | $33.08 | $1.10B | Medical Devices | Healthcare | +14.99% | 23.38 | 27.17 | 1.84 | N/A | N/A | N/A | N/A | N/A | -23.87% | N/A |
237 | PATK | Patrick Industries Inc | 0.14% | $90.65 | $3.10B | Recreational Vehicles | Consumer Cyclical | +14.98% | 22.84 | 19.19 | 3.46 | N/A | N/A | 66 | +31.83% | $120 | +12.69% | 1.00 |
238 | FPI | Farmland Partners Inc | 0.14% | $10.32 | $456M | Reit - Specialty | Real Estate | +18.47% | 15.06 | 161.29 | N/A | N/A | N/A | 50 | +16.28% | $12 | -0.09% | 0.48 |
239 | NOG | Northern Oil & Gas Inc | 0.14% | $22.11 | $2.26B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.30 | 0.56 | N/A | N/A | 65 | +55.77% | $34 | +7.60% | 1.22 |
240 | FLXS | Flexsteel Industries Inc | 0.14% | $57.75 | $305M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 9.77 | 11.52 | 0.09 | N/A | N/A | 75 | +22.08% | $71 | +6.65% | 1.11 |
241 | GRNT | N/A | 0.14% | $4.99 | $653M | Oil & Gas E&p | Energy | N/A | 266.37 | 8.16 | N/A | N/A | N/A | 56 | +50.30% | $7.50 | -7.67% | 0.83 |
242 | RAIL | Freightcar America Inc | 0.14% | $7.35 | $148M | Railroads | Industrials | N/A | 5.05 | 17.01 | 0.64 | N/A | N/A | 75 | +104.08% | $15 | +3.03% | 1.68 |
243 | AGO | Assured Guaranty Ltd | 0.14% | $73.14 | $3.34B | Insurance - Specialty | Financial Services | +11.26% | 8.33 | 11.30 | 2.38 | N/A | N/A | 75 | +26.24% | $92 | +10.96% | 0.60 |
244 | RGR | Sturm Ruger & Co Inc | 0.13% | $38.75 | $632M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | 62 | +21.29% | $47 | -9.62% | 0.42 |
245 | ARDT | Ardent Health Inc | 0.13% | $7.82 | $1.35B | Medical Care Facilities | Healthcare | N/A | 10.01 | 8.46 | N/A | N/A | N/A | 62 | +59.85% | $13 | 0.00% | 0.82 |
246 | HIW | Highwoods Properties Inc | 0.13% | $26.97 | $2.90B | Reit - Office | Real Estate | -16.43% | 29.98 | 68.49 | 7.77 | N/A | N/A | 55 | -4.39% | $26 | -4.09% | 0.73 |
247 | OMCL | Omnicell Inc | 0.13% | $41.89 | $1.96B | Health Information Services | Healthcare | -11.34% | 96.26 | 29.50 | 15.40 | N/A | N/A | 75 | +46.31% | $61 | -21.39% | 0.79 |
248 | SPFI | South Plains Financial Inc | 0.13% | $39.58 | $663M | Banks - Regional | Financial Services | +4.75% | 10.88 | N/A | 0.56 | N/A | N/A | 93 | +18.75% | $47 | +13.16% | 0.78 |
249 | LXFR | Luxfer Holdings Plc | 0.13% | $17.34 | $447M | Specialty Industrial Machinery | Industrials | -20.48% | 77.17 | 14.53 | 1.99 | N/A | N/A | N/A | +18.22% | $21 | -1.40% | 1.13 |
250 | HUBG | Hub Group Inc Class A | 0.12% | $43.02 | $2.61B | Integrated Freight & Logistics | Industrials | +7.98% | 24.90 | 20.96 | 2.14 | N/A | N/A | 56 | -1.91% | $42 | +5.68% | 1.05 |
ROSC (HARTFORD MULTIFACTOR SMALL CAP ETF) Sector Allocation
HEALTHCARE
19.70%FINANCIALS
17.70%INDUSTRIALS
12.80%INFORMATION TECHNOLOGY
11.90%CONSUMER DISCRETIONARY
11.90%CONSUMER STAPLES
5.00%COMMUNICATION SERVICES
3.70%ENERGY
3.50%MATERIALS
3.10%UTILITIES
2.20%REAL ESTATE
0.00%